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Japan: emissioni obbligazionarie

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
JPY 587 1 017 886 289 060 000
municipale
JPY 94 1 799 500 000 000
USD 5 4 000 000 000
EUR 5 1 266 000 000
corporate
JPY 716 23 150 602 000 000
USD 375 265 448 504 000
EUR 79 38 030 607 000
AUD 43 6 950 630 000
HKD 15 6 064 000 000
GBP 12 2 280 000 000
CNY 5 27 475 000 000
SGD 4 290 000 000
THB 3 9 500 000 000
NZD 3 146 970 000
TRY 1 345 900 000

Rating sovrano

AgenziaRatingScala di ratingData
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
Japan, TB 15apr2019 3m - Obbligazioni domestiche JP1748071K18 0% 4 339 930 000 000  JPY 11/01/2019 15/04/2019
Japan, JGB 0.7 20dec2048 - Obbligazioni domestiche JP1300611K15 0.7% 735 200 000 000  JPY 10/01/2019 20/12/2048
Japan, TB 10jul2019 6m - Obbligazioni domestiche JP1748061K10 0% 2 299 980 000 000  JPY 09/01/2019 10/07/2019
Orix, 4.05% 16jan2024, USD - Obbligazioni internazionali US686330AL51 4.05% 500 000 000  USD 08/01/2019 16/01/2024
Japan, JGB 0.1 20dec2028 - Obbligazioni domestiche JP1103531K10 0.1% 2 235 000 000 000  JPY 08/01/2019 20/12/2028
Japan, TB 8apr2019 3m - Obbligazioni domestiche JP1748051K12 0% 4 339 960 000 000  JPY 08/01/2019 08/04/2019
Japan, JGB 0.1 1jan2021 - Obbligazioni domestiche JP1023961K19 0.1% 2 099 300 000 000  JPY 26/12/2018 01/01/2021
Japan, TB 4apr2019 3m - Obbligazioni domestiche JP1748041JC4 0% 4 269 980 000 000  JPY 21/12/2018 04/04/2019
Japan, TB 20dec2019 12m - Obbligazioni domestiche JP1748031JC5 0% 2 099 990 000 000  JPY 19/12/2018 20/12/2019
Monex Group, 0.5% 11jan2022, JPY - Obbligazioni internazionali XS1926202018 0.5% 3 000 000 000  JPY 17/12/2018 11/01/2022

Indicatori mondiali

Indici giornalieri

Tipo: 24/12/2018 20/12/2018 19/12/2018 18/12/2018 17/12/2018 14/12/2018 13/12/2018
Treasuries
[1119] Japan 10Y YTM 0.05 0.03 0.04 0.03 0.04 0.04 0.06
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici trimestrali

Tipo: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS volume of international-bond market of developed countries
[10227] Japanese international bonds, USD bln 418.900 403.900 403.100 395.000 376.800 334.500 313.600
BIS net issues of international-bond market of developed countries
[10575] International-bond net issue of Japan, USD bln 17.200 5.800 3.300 17.800 42.000 17.800 10.400

New issues of Developed markets International Bonds

Indici mensili

Tipo: Dec 2018 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018
Developed Market International Bonds (excl. USA)
[14831] New issues of international bonds (Japan), USD bln 0.998 0.998 15.927 9.544 13.217 3.641 13.701
[14833] Number of new international bond issues (Japan) 4 4 19 20 26 9 24
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
International bonds Developed Markets
[11429] Japan municipal international bonds, USD bln 5.449 5.432 5.433 5.470 5.468 5.481 5.477
[11427] Japan corporate international bonds, USD bln 344.311 344.098 330.997 325.131 315.321 312.707 304.350
mostra altri indici

Mercato monetario

Indici giornalieri

Tipo: 15/01/2019 14/01/2019 11/01/2019 10/01/2019 09/01/2019 08/01/2019 04/01/2019
IRS JPY (Annual Fixed vs 6M Libor) 
[14639] IRS JPY 2Y vs 6M LIBOR mid * * * * * * *
[14641] IRS JPY 3Y vs 6M LIBOR mid * * * * * * *
[14645] IRS JPY 5Y vs 6M LIBOR mid * * * * * * *
[14655] IRS JPY 10Y vs 6M LIBOR mid * * * * * * *
[14665] IRS JPY 30Y vs 6M LIBOR mid * * * * * * *
mostra altri indici

*L’ informazione è accessibile solo per gli abbonati "Cbonds-Premium", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal". Per abbonarsi vai alla sezione “Abbonamento”. Per ottenere un accesso di prova prego scrivere a pro@cbonds.info.

Indicatori del rischio di credito

Indici giornalieri

Tipo: 10/08/2018 23/07/2018 18/07/2018 11/07/2018 29/06/2018 28/06/2018 22/06/2018
CDS Developed markets (sov.) 
[11873] CDS 5Y Japan mid * * * * * * *
mostra altri indici

*L’ informazione è accessibile solo per gli abbonati "Cbonds-Premium", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal". Per abbonarsi vai alla sezione “Abbonamento”. Per ottenere un accesso di prova prego scrivere a pro@cbonds.info.

Risk Management Institute

Indici giornalieri

Tipo: 15/01/2019 14/01/2019 11/01/2019 10/01/2019 09/01/2019 08/01/2019 07/01/2019
RMI CVI - Asia
[4913] Japan CVI value weighted      4.46 4.64 4.58 4.63 4.50
[4915] Japan CVI tail  31.09 32.06 30.76 31.43 30.86 30.52 30.46
[4917] Japan CVI equally weighted  7.73 7.91 7.38 7.60 7.53 7.44 7.29
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
[15831] Inflation Rate (Japan) 1.40 1.20 1.30 0.90 0.70 0.70 0.60
mostra altri indici

Indici annuali

Tipo: 2017 2016 2015
Government Debt to GDP (World), %
[15463] Government Debt to GDP(Japan) 253.00 250.40 248.00

Borse (Mondiali)

Indici giornalieri

Tipo: 16/01/2019 15/01/2019 11/01/2019 10/01/2019 09/01/2019 08/01/2019 07/01/2019
Borse (Paesi sviluppati)
[267] Nikkei 225 20 442.75 20 555.29 20 359.70 20 163.80 20 427.06 20 204.04 20 038.97
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Tokyo, 2% 17may2021, USD   USD 17/05/2021 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Tokyo, 2.125% 19may2020   USD 19/05/2020 15/01/2019 **.** * 15/01/2019 **.** *.**
Tokyo, 2.125% 20may2019, USD   USD 20/05/2019 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Tokyo, 2.5% 8jun2022, USD   USD 08/06/2022 15/01/2019 **.** *.** 15/01/2019 **.* *.**
Tokyo, 3.25% 1jun2023, USD   USD 01/06/2023 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 02/06/2032 15/01/2019 ***.*** *.** 15/01/2019 ***.*** *.**
Tokyo, 4.27% 29nov2035, EUR   EUR 29/11/2035 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.**
Tokyo, 4.9% 31jan2035   EUR 31/01/2035 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 08/11/2034 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.**
Aozora Bank, 3.81% 7sep2021, USD   USD 07/09/2021 15/01/2019 ***.*** *.** 15/01/2019 ***.*** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR   EUR 19/09/2021 15/01/2019 **.** *.** 15/01/2019 **.*** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR   EUR 19/09/2025 15/01/2019 **.** *.** 15/01/2019 **.*** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 15/01/2019 ***.* * 15/01/2019 ***.* *
Central Japan Railway, 3.4% 6sep2023, USD   USD 06/09/2023 15/01/2019 **.*** *.* 15/01/2019 ***.*** *.**
Central Nippon Expressway, 2.079% 5nov2019, USD   USD 05/11/2019 15/01/2019 **.*** *.** 15/01/2019 **.*** *.**
Central Nippon Expressway, 2.17% 5aug2019, USD   USD 05/08/2019 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 23/04/2021 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 17/09/2020 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Chugoku Electric Power, 2.701% 16mar2020, USD   USD 16/03/2020 15/01/2019 **.** *.** 15/01/2019 **.** *.*
Dai-ichi Life Insurance Company, 4% perp., USD   USD 15/01/2019 **.* * 15/01/2019 **.** *
Dai-ichi Life Insurance Company, 5.1% perp., USD   USD 15/01/2019 **.*** * 15/01/2019 ***.** *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 15/01/2019 ***.** * 15/01/2019 ***.** *
Dainippon Screen Mfg, 0% 10jun2022, JPY (Conv.)   JPY 10/06/2022 15/01/2019 **.** *.** 15/01/2019 **.* *.**
Dainippon Screen Mfg, 0% 11jun2025, JPY (Conv.)   JPY 11/06/2025 15/01/2019 **.* *.** 15/01/2019 **.* *.**
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 17/09/2020 15/01/2019 ***.**** -*.** 15/01/2019 ***.**** -*.**
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 19/04/2022 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Development Bank of Japan, 0.375% 21oct2019, EUR   EUR 21/10/2019 15/01/2019 ***.*** -*.** 15/01/2019 ***.*** -*.**
Development Bank of Japan, 0.875% 10oct2025, EUR   EUR 10/10/2025 15/01/2019 ***.*** *.** 15/01/2019 ***.*** *.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 20/06/2023 15/01/2019 ***.** *.** 15/01/2019 ***.** -*.**
Development Bank of Japan, 1.625% 1sep2021, USD   USD 01/09/2021 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Development Bank of Japan, 1.625% 25sep2019, USD   USD 25/09/2019 15/01/2019 **.* *.** 15/01/2019 **.** *.**
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 20/09/2022 15/01/2019 ***.* -*.** 15/01/2019 ***.* -*.**
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 04/09/2028 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.**
Development Bank of Japan, 1.875% 1sep2026, USD   USD 01/09/2026 15/01/2019 **.** *.* 15/01/2019 **.** *.**
Development Bank of Japan, 2% 19oct2021, USD   USD 19/10/2021 15/01/2019 **.** * 15/01/2019 **.** *.**
Development Bank of Japan, 2.125% 1sep2022, USD   USD 01/09/2022 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Development Bank of Japan, 2.125% 30jan2019, USD   USD 30/01/2019 15/01/2019 **.** *.* 15/01/2019 ***.** *.**
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 19/03/2026 15/01/2019 ***.* *.** 15/01/2019 ***.** -*.**
Development Bank of Japan, 2.5% 18oct2022, USD   USD 18/10/2022 15/01/2019 **.** *.** 15/01/2019 **.*** *.**
Development Bank of Japan, 2.625% 1sep2027, USD   USD 01/09/2027 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Development Bank of Japan, 2.75% 16sep2025, USD   USD 16/09/2025 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 20/11/2025 15/01/2019 **.**** *.* 15/01/2019 **.**** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 28/04/2021 15/01/2019 **.** *.* 15/01/2019 **.**** *.**
Development Bank of Japan, 2.875% 19sep2024, USD   USD 19/09/2024 15/01/2019 **.** *.** 15/01/2019 **.** *.*
Development Bank of Japan, 3.25% 6sep2023, USD   USD 06/09/2023 15/01/2019 ***.*** *.* 15/01/2019 ***.*** *.**
Development Bank of Japan, 3.25% 6sep2028, USD   USD 06/09/2028 15/01/2019 ***.*** *.** 15/01/2019 ***.*** *.**
Development Bank of Japan, FRN 28jan2020, USD   USD 28/01/2020 15/01/2019 ***.*** * 15/01/2019 ***.**** *
Edion, 0% 1oct2021, JPY (2571D)   JPY 01/10/2021 15/01/2019 ***.**** -*.** 15/01/2019 ***.**** -*.*
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 15/01/2019 **.**** * 15/01/2019 **.**** *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 15/01/2019 *** * 15/01/2019 ***.** *
HIS, 0% 30aug2019, JPY (1857D)   JPY 30/08/2019 15/01/2019 ***.**** -*.** 15/01/2019 ***.**** -*.**
Hitachi Capital, 0% 10oct2019, EUR   EUR 10/10/2019 15/01/2019 ** * 15/01/2019 ***.** *
Hitachi Capital, 0.365% 18sep2019, JPY   JPY 18/09/2019 15/01/2019 **.**** *.** 15/01/2019 ***.**** *.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 21/07/2021 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 28/05/2020 15/01/2019 **.** *.** 15/01/2019 **.* *.**
Japan Bank for International Cooperation, 1.75% 29may2019, USD   USD 29/05/2019 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Japan Bank for International Cooperation, 1.875% 13nov2019, USD   USD 13/11/2019 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 20/04/2021 15/01/2019 **.*** *.** 15/01/2019 **.*** *.**
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 21/07/2026 15/01/2019 **.* *.** 15/01/2019 **.** *.*
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 04/11/2021 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 10/02/2025 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Japan Bank for International Cooperation, 2.125% 16nov2020, USD   USD 16/11/2020 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Japan Bank for International Cooperation, 2.125% 21jul2020, USD   USD 21/07/2020 15/01/2019 **.*** *.** 15/01/2019 **.*** *.**
Japan Bank for International Cooperation, 2.25% 24feb2020, USD   USD 24/02/2020 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 04/11/2026 15/01/2019 **.** *.** 15/01/2019 **.** *.*
Japan Bank for International Cooperation, 2.375% 16nov2022, USD   USD 16/11/2022 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 20/04/2026 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 21/07/2022 15/01/2019 **.*** *.** 15/01/2019 **.*** *.**
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 01/06/2022 15/01/2019 **.** * 15/01/2019 **.** *.**
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 28/05/2025 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 15/12/2020 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Japan Bank for International Cooperation, 2.75% 16nov2027, USD   USD 16/11/2027 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 21/01/2026 15/01/2019 **.** *.** 15/01/2019 **.* *.**
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 01/06/2027 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Japan Bank for International Cooperation, 2.875% 21jul2027, USD   USD 21/07/2027 15/01/2019 **.*** *.** 15/01/2019 **.** *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 29/05/2024 15/01/2019 ***.** * 15/01/2019 ***.** *.**
Japan Bank for International Cooperation, 3.125% 20jul2021, USD   USD 20/07/2021 15/01/2019 ***.*** *.* 15/01/2019 ***.*** *.**
Japan Bank for International Cooperation, 3.25% 20jul2023, USD   USD 20/07/2023 15/01/2019 ***.*** *.** 15/01/2019 ***.*** *.**
Japan Bank for International Cooperation, 3.25% 20jul2028, USD   USD 20/07/2028 15/01/2019 ***.*** *.** 15/01/2019 ***.*** *.**
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 31/07/2023 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Japan Bank for International Cooperation, FRN 24feb2020, USD   USD 24/02/2020 15/01/2019 ***.** * 15/01/2019 ***.** *
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY   JPY 18/03/2039 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.**
Japan Finance Corp, 2.125% 7feb2019, USD   USD 07/02/2019 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 22/09/2021 15/01/2019 ***.** -*.** 15/01/2019 ***.** -*.**
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 21/04/2022 15/01/2019 **.** *.* 15/01/2019 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2% 8sep2020, USD   USD 08/09/2020 15/01/2019 **.*** *.** 15/01/2019 **.*** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 13/04/2021 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 25/10/2023 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 6mar2019, USD   USD 06/03/2019 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 13/02/2025 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.625% 20apr2022, USD   USD 20/04/2022 15/01/2019 **.*** *.** 15/01/2019 **.*** *
Japan Finance Organisation for Municipalities (JFM), 3.25% 24apr2023, USD   USD 24/04/2023 15/01/2019 ***.* *.** 15/01/2019 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 02/05/2024 15/01/2019 **.**** *.** 15/01/2019 ***.**** *.*
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 13/01/2021 15/01/2019 ***.*** *.** 15/01/2019 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP   GBP 09/08/2019 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), FRN 6jun2019, USD   USD 06/06/2019 15/01/2019 ***.**** * 15/01/2019 ***.**** *
Japan International Cooperation Agency, 3.375% 12jun2028, USD   USD 12/06/2028 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Japan Tobacco, 1.125% 28sep2025, EUR   EUR 28/09/2025 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Japan Tobacco, 2% 13apr2021, USD   USD 13/04/2021 15/01/2019 **.** *.* 15/01/2019 **.** *.**
Japan Tobacco, 2.75% 28sep2033, GBP   GBP 28/09/2033 15/01/2019 **.*** *.** 15/01/2019 **.*** *.**
Japan Tobacco, 2.8% 13apr2026, USD   USD 13/04/2026 15/01/2019 **.** *.** 15/01/2019 **.** *.**
JR-East, 4.75% 8dec2031, GBP   GBP 08/12/2031 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
JR-East, 4.875% 14jun2034, GBP   GBP 14/06/2034 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Marubeni Corporation, 3.75% 17apr2023, USD   USD 17/04/2023 15/01/2019 **.*** *.** 15/01/2019 ***.*** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 20/10/2045 15/01/2019 ***.*** * 15/01/2019 ***.** *
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR   EUR 22/11/2019 15/01/2019 **.** *.** 15/01/2019 ***.** *.**
Mitsubishi, 2.625% 14jul2022, USD   USD 14/07/2022 15/01/2019 **.* *.** 15/01/2019 **.** *.**
Mitsubishi, 3.375% 23jul2024, USD   USD 23/07/2024 15/01/2019 **.** *.* 15/01/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR   EUR 26/01/2023 15/01/2019 **.** *.* 15/01/2019 **.** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR   EUR 07/09/2024 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR   EUR 09/10/2023 15/01/2019 *** *.** 15/01/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 1.93% 14jun2019, USD   USD 14/06/2019 15/01/2019 **.**** *.** 15/01/2019 **.**** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 13/09/2021 15/01/2019 **.** *.** 15/01/2019 **.** *.*
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 13/09/2023 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Mitsubishi UFJ Financial Group, 2.65% 19oct2020, USD   USD 19/10/2020 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 25/07/2022 15/01/2019 **.** *.* 15/01/2019 **.*** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 13/09/2026 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 01/03/2021 15/01/2019 **.** *.** 15/01/2019 **.** *.*
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 22/02/2022 15/01/2019 **.** *.** 15/01/2019 **.* *.*
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 25/07/2027 15/01/2019 **.** *.** 15/01/2019 **.** *.*
Mitsubishi UFJ Financial Group, 3.455% 2mar2023, USD   USD 02/03/2023 15/01/2019 **.* *.** 15/01/2019 **.** *.**
Mitsubishi UFJ Financial Group, 3.535% 26jul2021, USD   USD 26/07/2021 15/01/2019 ***.* *.** 15/01/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 22/02/2027 15/01/2019 **.* *.** 15/01/2019 **.** *.**
Mitsubishi UFJ Financial Group, 3.761% 26jul2023, USD   USD 26/07/2023 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.77% 14jun2019, AUD   AUD 14/06/2019 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.777% 2mar2025, USD   USD 02/03/2025 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 01/03/2026 15/01/2019 **.** *.** 15/01/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD   USD 02/03/2028 15/01/2019 ***.*** *.** 15/01/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 4.05% 11sep2028, USD   USD 11/09/2028 15/01/2019 ***.* * 15/01/2019 ***.* *.**
Mitsubishi UFJ Financial Group, 4.286% 26jul2038, USD   USD 26/07/2038 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 13/09/2021 15/01/2019 ***.** * 15/01/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 01/03/2021 15/01/2019 ***.** * 15/01/2019 ***.*** *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 22/02/2022 15/01/2019 **.* * 15/01/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 25/07/2022 15/01/2019 **.** * 15/01/2019 **.** *
Mitsubishi UFJ Financial Group, FRN 26jul2021, USD   USD 26/07/2021 15/01/2019 **.** * 15/01/2019 **.** *
Mitsubishi UFJ Financial Group, FRN 26jul2023, USD   USD 26/07/2023 15/01/2019 **.** * 15/01/2019 **.** *
Mitsubishi UFJ Financial Group, FRN 2mar2023, USD   USD 02/03/2023 15/01/2019 **.** * 15/01/2019 **.** *
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR   EUR 30/05/2023 15/01/2019 ** * 15/01/2019 **.** *
Mitsubishi UFJ Lease and Finance, 2.5% 9mar2020, USD   USD 09/03/2020 15/01/2019 **.*** *.** 15/01/2019 **.** *.**
Mitsubishi UFJ Lease and Finance, 2.652% 19sep2022, USD   USD 19/09/2022 15/01/2019 **.*** *.** 15/01/2019 **.*** *.**
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 21/10/2020 15/01/2019 **.** *.** 15/01/2019 ***.** *.**
Mitsubishi UFJ Lease and Finance, 3.96% 19sep2023, USD   USD 19/09/2023 15/01/2019 ***.*** *.** 15/01/2019 ***.*** *.**
Mitsubishi UFJ Lease and Finance, FRN 23jul2019, USD   USD 23/07/2019 15/01/2019 ***.** * 15/01/2019 ***.* *
Mitsui Fudosan, 3.65% 20jul2027, USD   USD 20/07/2027 15/01/2019 **.*** *.** 15/01/2019 **.*** *.**
Mizuho Bank, 2.25% 7may2020, HKD   HKD 07/05/2020 15/01/2019 **.**** *.** 15/01/2019 **.**** *.**
Mizuho Bank, 2.4% 26mar2020, USD   USD 26/03/2020 15/01/2019 **.*** *.** 15/01/2019 **.** *.**
Mizuho Bank, 2.7% 20oct2020, USD   USD 20/10/2020 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Mizuho Bank, 2.95% 17oct2022, USD   USD 17/10/2022 15/01/2019 **.** *.** 15/01/2019 **.** *.*
Mizuho Bank, 3.2% 26mar2025, USD   USD 26/03/2025 15/01/2019 **.*** *.** 15/01/2019 **.** *.**
Mizuho Financial Group, 0.956% 16oct2024, EUR   EUR 16/10/2024 15/01/2019 **.** *.** 15/01/2019 **.** *
Mizuho Financial Group, 1.02% 11oct2023, EUR   EUR 11/10/2023 15/01/2019 ***.* *.** 15/01/2019 ***.** *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR   EUR 10/04/2028 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 13/09/2021 15/01/2019 **.** *.* 15/01/2019 **.** *.**
Mizuho Financial Group, 2.601% 11sep2022, USD   USD 11/09/2022 15/01/2019 **.*** *.** 15/01/2019 **.*** *.**
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 12/04/2021 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 13/09/2026 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 28/02/2022 15/01/2019 **.** *.** 15/01/2019 **.** *.*
Mizuho Financial Group, 3.17% 11sep2027, USD   USD 11/09/2027 15/01/2019 **.*** *.** 15/01/2019 **.*** *.*
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 12/04/2026 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Mizuho Financial Group, 3.549% 5mar2023, USD   USD 05/03/2023 15/01/2019 **.*** *.** 15/01/2019 **.*** *.*
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 28/02/2027 15/01/2019 **.** *.** 15/01/2019 **.** *.*
Mizuho Financial Group, 3.922% 11sep2024, USD   USD 11/09/2024 15/01/2019 ***.*** * 15/01/2019 ***.*** *
Mizuho Financial Group, 4.018% 5mar2028, USD   USD 05/03/2028 15/01/2019 ***.** *.** 15/01/2019 ***.*** *.**
Mizuho Financial Group, 4.254% 11sep2029, USD   USD 11/09/2029 15/01/2019 ***.*** * 15/01/2019 ***.*** *
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 20/10/2025 15/01/2019 **.** *.** 15/01/2019 ***.** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 27/03/2024 15/01/2019 ***.* *.* 15/01/2019 ***.*** *.**
Mizuho Financial Group, FRN 10apr2023, EUR   EUR 10/04/2023 15/01/2019 **.** * 15/01/2019 **.** *
Mizuho Financial Group, FRN 11sep2024, USD   USD 11/09/2024 15/01/2019 **.*** * 15/01/2019 **.*** *
Mizuho Financial Group, FRN 13sep2021, USD   USD 13/09/2021 15/01/2019 ***.** * 15/01/2019 ***.** *
MUFG Bank, 0.875% 11mar2022, EUR   EUR 11/03/2022 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
MUFG Bank, 1.55% 17jan2020, USD   USD 17/01/2020 15/01/2019 **.*** *.** 15/01/2019 **.*** *.**
MUFG Bank, 2.3% 10mar2019, USD   USD 10/03/2019 15/01/2019 **.** *.** 15/01/2019 ***.** *.**
MUFG Bank, 2.3% 5mar2020, USD   USD 05/03/2020 15/01/2019 **.** *.** 15/01/2019 **.** *.**
MUFG Bank, 2.35% 8sep2019, USD   USD 08/09/2019 15/01/2019 **.** *.** 15/01/2019 **.** *.**
MUFG Bank, 2.75% 14sep2020, USD   USD 14/09/2020 15/01/2019 **.*** *.** 15/01/2019 **.*** *.**
MUFG Bank, 3.03% 17jan2020, AUD   AUD 17/01/2020 15/01/2019 ***.*** *.** 15/01/2019 ***.*** *.**
MUFG Bank, 3.2% 26feb2023, USD   USD 26/02/2023 15/01/2019 **.** *.** 15/01/2019 **.* *.**
MUFG Bank, 3.25% 8sep2024, USD   USD 08/09/2024 15/01/2019 **.** *.* 15/01/2019 **.** *.**
MUFG Bank, 4.7% 10mar2044, USD   USD 10/03/2044 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
NHK Spring, 0% 20sep2019, USD (1843D)   USD 20/09/2019 15/01/2019 **.**** *.** 15/01/2019 ***.**** -*.**
Nidec, 0.487% 27sep2021, EUR   EUR 27/09/2021 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 20/01/2046 15/01/2019 **.** * 15/01/2019 **.** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 18/10/2042 15/01/2019 **.** * 15/01/2019 ***.** *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 16/10/2044 15/01/2019 ***.** * 15/01/2019 ***.** *
Nippon Telegraph and Telephone Corporation (NTT), 2.15% 26feb2020, USD   USD 26/02/2020 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Nomura International, 1.5% 12may2021, EUR   EUR 12/05/2021 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Nomura International, 2.75% 19mar2019, USD   USD 19/03/2019 15/01/2019 **.** *.** 15/01/2019 ***.*** *.**
Nomura International, 6.7% 4mar2020, USD   USD 04/03/2020 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 21/07/2021 15/01/2019 **.* *.** 15/01/2019 **.** *.**
NTT Finance Corporation, FRN 29jun2020, USD   USD 29/06/2020 15/01/2019 ***.** * 15/01/2019 ***.** *
Oita Bank, 0% 18dec2019, USD (1826D)   USD 18/12/2019 15/01/2019 **.**** *.** 15/01/2019 ***.**** -*.**
Onoken, 0% 12feb2019   JPY 12/02/2019 15/01/2019 ***.**** -**.** 15/01/2019 ***.**** -**.**
Orix, 2.65% 13apr2021, USD   USD 13/04/2021 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Orix, 2.9% 18jul2022, USD   USD 18/07/2022 15/01/2019 **.* *.** 15/01/2019 **.** *.**
Orix, 2.95% 23jul2020, USD   USD 23/07/2020 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Orix, 3.25% 4dec2024, USD   USD 04/12/2024 15/01/2019 **.** *.** 15/01/2019 **.*** *.**
Orix, 3.7% 18jul2027, USD   USD 18/07/2027 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 23/07/2020 15/01/2019 ***.**** -*.** 15/01/2019 ***.**** -*.**
Senshukai, 0% 23apr2019   JPY 23/04/2019 15/01/2019 **.**** **.** 15/01/2019 **.**** **.**
Shionogi & Company, 0% 17dec2019, JPY (1826D)   JPY 17/12/2019 15/01/2019 ***.**** -**.** 15/01/2019 ***.**** -**.**
SMBC, 0.55% 6nov2023, EUR   EUR 06/11/2023 15/01/2019 ***.*** *.** 15/01/2019 ***.*** *.*
SMBC, 1% 19jan2022, EUR   EUR 19/01/2022 15/01/2019 ***.** *.* 15/01/2019 ***.* *.**
SMBC, 1.88% 13jun2019, USD   USD 13/06/2019 15/01/2019 **.**** *.** 15/01/2019 **.**** *.**
SMBC, 2.25% 16dec2020, EUR   EUR 16/12/2020 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
SMBC, 2.514% 17jan2020, USD   USD 17/01/2020 15/01/2019 **.** *.** 15/01/2019 **.** *.**
SMBC, 2.65% 23jul2020, USD   USD 23/07/2020 15/01/2019 **.* *.** 15/01/2019 **.** *.**
SMBC, 2.75% 24jul2023, EUR   EUR 24/07/2023 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
SMBC, 2.846% 11jan2022, USD   USD 11/01/2022 15/01/2019 **.** *.** 15/01/2019 **.* *.**
SMBC, 2.92% 30apr2025, HKD   HKD 30/04/2025 15/01/2019 **.**** *.* 15/01/2019 **.**** *.*
SMBC, 3% 18jan2023, USD   USD 18/01/2023 15/01/2019 **.* *.** 15/01/2019 ***.* *.**
SMBC, 3.446% 11jan2027, USD   USD 11/01/2027 15/01/2019 **.** *.** 15/01/2019 **.** *.**
SMBC, 3.65% 23jul2025, USD   USD 23/07/2025 15/01/2019 **.** *.** 15/01/2019 ***.** *.**
SMBC, 3.95% 10jan2024, USD   USD 10/01/2024 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
SMBC, 4% 9nov2020, EUR   EUR 09/11/2020 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
SMBC, FRN 16apr2020, EUR   EUR 16/04/2020 15/01/2019 ***.** * 15/01/2019 ***.** *
SMBC, FRN 17jan2020, USD   USD 17/01/2020 15/01/2019 **.** * 15/01/2019 ***.** *
SMBC, FRN 22may2020, EUR   EUR 22/05/2020 15/01/2019 ***.** * 15/01/2019 ***.** *
Softbank Group, 3.125% 19sep2025, EUR   EUR 19/09/2025 15/01/2019 **.*** *.** 15/01/2019 **.*** *.**
Softbank Group, 4% 19sep2029, EUR   EUR 19/09/2029 15/01/2019 **.** *.** 15/01/2019 **.*** *.**
Softbank Group, 4% 20apr2023, EUR   EUR 20/04/2023 15/01/2019 ***.*** *.** 15/01/2019 ***.** *.**
Softbank Group, 4% 30jul2022, EUR   EUR 30/07/2022 15/01/2019 ***.* *.** 15/01/2019 ***.* *.**
Softbank Group, 4.5% 20apr2025, EUR   EUR 20/04/2025 15/01/2019 ***.** *.* 15/01/2019 ***.** *.**
Softbank Group, 4.75% 19sep2024, USD   USD 19/09/2024 15/01/2019 **.** *.** 15/01/2019 **.*** *.**
Softbank Group, 4.75% 30jul2025, EUR   EUR 30/07/2025 15/01/2019 ***.*** *.** 15/01/2019 ***.* *.**
Softbank Group, 5% 15apr2028, EUR   EUR 15/04/2028 15/01/2019 **.*** *.** 15/01/2019 **.** *.**
Softbank Group, 5.125% 19sep2027, USD   USD 19/09/2027 15/01/2019 **.*** *.** 15/01/2019 **.** *.**
Softbank Group, 5.25% 30jul2027, EUR   EUR 30/07/2027 15/01/2019 ***.*** *.** 15/01/2019 ***.** *.**
Softbank Group, 5.375% 30jul2022, USD   USD 30/07/2022 15/01/2019 **.*** *.** 15/01/2019 ***.*** *.**
Softbank Group, 5.5% 20apr2023, USD   USD 20/04/2023 15/01/2019 **.** *.** 15/01/2019 ***.** *.**
Softbank Group, 6% 30jul2025, USD   USD 30/07/2025 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Softbank Group, 6% perp., USD   USD 15/01/2019 **.** * 15/01/2019 **.*** *
Softbank Group, 6.125% 20apr2025, USD   USD 20/04/2025 15/01/2019 ***.** *.* 15/01/2019 ***.* *.**
Softbank Group, 6.25% 15apr2028, USD   USD 15/04/2028 15/01/2019 **.*** *.** 15/01/2019 ***.*** *.**
Softbank Group, 6.875% perp., USD   USD 15/01/2019 **.*** * 15/01/2019 **.*** *
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 28/03/2073 15/01/2019 ***.** * 15/01/2019 ***.** *
Sumitomo Life Insurance, 4% 14sep2077, USD   USD 14/09/2077 15/01/2019 **.** * 15/01/2019 **.** *
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 18/01/2022 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Sumitomo Mitsui FG, 0.819% 23jul2023, EUR   EUR 23/07/2023 15/01/2019 **.** *.** 15/01/2019 ***.* *.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR   EUR 11/10/2024 15/01/2019 **.* *.* 15/01/2019 **.* *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 14/06/2027 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 15/06/2026 15/01/2019 ***.* *.** 15/01/2019 ***.* *.**
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 14/07/2021 15/01/2019 **.** *.** 15/01/2019 **.* *.**
Sumitomo Mitsui FG, 2.25% 11jul2019, USD   USD 11/07/2019 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 19/10/2021 15/01/2019 **.** *.** 15/01/2019 **.* *.**
Sumitomo Mitsui FG, 2.55% 7mar2022, HKD   HKD 07/03/2022 15/01/2019 **.**** *.** 15/01/2019 **.**** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 14/07/2026 15/01/2019 **.** *.** 15/01/2019 **.* *.**
Sumitomo Mitsui FG, 2.778% 18oct2022, USD   USD 18/10/2022 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 12/07/2022 15/01/2019 **.** *.** 15/01/2019 **.*** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 09/03/2021 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 19/10/2026 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Sumitomo Mitsui FG, 3.102% 17jan2023, USD   USD 17/01/2023 15/01/2019 **.* *.** 15/01/2019 **.** *.**
Sumitomo Mitsui FG, 3.352% 18oct2027, USD   USD 18/10/2027 15/01/2019 **.** *.** 15/01/2019 **.** *.*
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 12/07/2027 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Sumitomo Mitsui FG, 3.4% 11jul2024, USD   USD 11/07/2024 15/01/2019 **.** * 15/01/2019 **.** *.**
Sumitomo Mitsui FG, 3.544% 17jan2028, USD   USD 17/01/2028 15/01/2019 **.** * 15/01/2019 **.** *.**
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD   AUD 07/03/2023 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 29/03/2022 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Sumitomo Mitsui FG, 3.67% 5mar2025, AUD   AUD 05/03/2025 15/01/2019 ***.**** *.** 15/01/2019 ***.**** *.**
Sumitomo Mitsui FG, 3.748% 19jul2023, USD   USD 19/07/2023 15/01/2019 ***.** *.** 15/01/2019 ***.*** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 09/03/2026 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Sumitomo Mitsui FG, 3.936% 16oct2023, USD   USD 16/10/2023 15/01/2019 ***.** *.** 15/01/2019 ***.*** *.**
Sumitomo Mitsui FG, 3.944% 19jul2028, USD   USD 19/07/2028 15/01/2019 ***.** *.** 15/01/2019 ***.** *.**
Sumitomo Mitsui FG, 4.306% 16oct2028, USD   USD 16/10/2028 15/01/2019 ***.** *.** 15/01/2019 ***.*** *.**
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 02/04/2024 15/01/2019 ***.** *.** 15/01/2019 ***.** *.*
Sumitomo Mitsui FG, 7% 15mar2072, USD   USD 15/03/2072 15/01/2019 ***.*** * 15/01/2019 ***.*** *
Sumitomo Mitsui FG, FRN 11jun2019, USD   USD 11/06/2019 15/01/2019 ***.**** * 15/01/2019 ***.**** *
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 12/07/2022 15/01/2019 **.** * 15/01/2019 **.** *
Sumitomo Mitsui FG, FRN 14jul2021, USD   USD 14/07/2021 15/01/2019 ***.*** * 15/01/2019 ***.*** *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 14/06/2022 15/01/2019 **.** * 15/01/2019 **.** *
Sumitomo Mitsui FG, FRN 16oct2023, USD   USD 16/10/2023 15/01/2019 **.** * 15/01/2019 **.** *
Sumitomo Mitsui FG, FRN 17jan2023, USD   USD 17/01/2023 15/01/2019 **.** * 15/01/2019 **.** *
Sumitomo Mitsui FG, FRN 18oct2022, USD   USD 18/10/2022 15/01/2019 **.** * 15/01/2019 **.** *
Sumitomo Mitsui FG, FRN 19jul2023, USD   USD 19/07/2023 15/01/2019 **.** * 15/01/2019 **.** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 19/10/2021 15/01/2019 **.** * 15/01/2019 ***.** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 29/03/2022 15/01/2019 **.** * 15/01/2019 ***.** *
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 09/03/2021 15/01/2019 ***.** * 15/01/2019 ***.* *
Sumitomo Mitsui Trust Bank, 1.95% 19sep2019, USD   USD 19/09/2019 15/01/2019 **.*** *.** 15/01/2019 **.** *.**
Sumitomo Mitsui Trust Bank, 2.05% 6mar2019, USD   USD 06/03/2019 15/01/2019 **.** *.** 15/01/2019 ***.** -*.**
Sumitomo Mitsui Trust Bank, FRN 25sep2020, EUR   EUR 25/09/2020 15/01/2019 ***.** * 15/01/2019 ***.* *
Takeda Pharmaceutical, 0.375% 21nov2020, EUR   EUR 21/11/2020 15/01/2019 **.** *.** 15/01/2019 **.** *.*
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 18/01/2022 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Teijin, 0% 12oct2021, JPY (2496D)   JPY 10/12/2021 15/01/2019 ***.**** -*.** 15/01/2019 ***.**** -*.**
Toho Holdings, 0% 30dec2019   JPY 30/12/2019 15/01/2019 ***.**** -**.** 15/01/2019 ***.**** -**.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 22/07/2022 15/01/2019 ***.**** -*.** 15/01/2019 ***.**** -*.**
Toyota Finance Corp, 0.5% 6apr2023, EUR   EUR 06/04/2023 15/01/2019 **.** *.** 15/01/2019 **.** *.**
Toyota Industries, 3.235% 16mar2023, USD   USD 16/03/2023 15/01/2019 **.** *.** 15/01/2019 **.** *.*
Toyota Industries, 3.566% 16mar2028, USD   USD 16/03/2028 15/01/2019 **.** *.** 15/01/2019 **.* *.*
Toyota Motor Corporation, 0.625% 26sep2023, EUR   EUR 26/09/2023 15/01/2019 **.** *.** 15/01/2019 ***.** *.*
Toyota Motor Corporation, 1.49% 17may2019, USD   USD 17/05/2019 15/01/2019 **.**** *.** 15/01/2019 **.**** *.**
Toyota Motor Corporation, 3.183% 20jul2021, USD   USD 20/07/2021 15/01/2019 ***.** *.* 15/01/2019 ***.*** *
Toyota Motor Corporation, 3.419% 20jul2023, USD   USD 20/07/2023 15/01/2019 ***.** *.** 15/01/2019 ***.* *.*
Toyota Motor Corporation, 3.669% 20jul2028, USD   USD 20/07/2028 15/01/2019 **.** *.** 15/01/2019 ***.*** *.**
Toyota Motor Corporation, FRN 12dec2019, USD   USD 12/12/2019 15/01/2019 **.** * 15/01/2019 *** *
Toyota Motor Corporation, FRN 27apr2020, EUR   EUR 27/04/2020 15/01/2019 **.** * 15/01/2019 ***.** *
Toyota Tsusho, 3.625% 13sep2023, USD   USD 13/09/2023 15/01/2019 ***.*** *.** 15/01/2019 ***.*** *.*
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 28/09/2020 15/01/2019 ***.**** -*.** 15/01/2019 ***.**** -*.**
Yamagata Bank, 0% 22apr2019   USD 22/04/2019 15/01/2019 **.**** *.** 15/01/2019 **.**** *.**
*
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CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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